EdgeMarket › What Jensen Investment Management Inc reported owning
What Jensen Investment Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.1BPositions
84Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 433.5M | 8.5% | 1.2M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 416.7M | 8.2% | 1.4M | 344.82 | +73.0% |
| AAPL Apple Inc. | 405.0M | 8.0% | 1.6M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 284.6M | 5.6% | 1.6M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 254.0M | 5.0% | 1.2M | 258.63 | +15.6% |
| MA Mastercard Inc | 245.3M | 4.8% | 490.9K | 580.63 | -2.0% |
| KLAC KLA CORP | 243.9M | 4.8% | 165.6K | 183.99 | +109.5% |
| SYK STRYKER CORP | 228.8M | 4.5% | 696.4K | 329.45 | -15.9% |
| LLY ELI LILLY & Co | 212.2M | 4.2% | 230.7K | 1,255.40 | +78.0% |
| SHW SHERWIN WILLIAMS CO | 200.8M | 4.0% | 626.3K | 346.59 | -5.6% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 199.7M | 3.9% | 1.2M | 192.01 | -9.1% |
| META Meta Platforms, Inc. | 195.2M | 3.8% | 341.1K | 549.90 | -26.5% |
| ABT ABBOTT LABORATORIES | 152.6M | 3.0% | 1.5M | 116.64 | -11.9% |
| WM WASTE MANAGEMENT INC | 149.7M | 3.0% | 651.3K | 224.06 | -2.6% |
| PG PROCTER & GAMBLE Co | 144.1M | 2.8% | 997.4K | 144.68 | -9.3% |
| EFX EQUIFAX INC | 141.0M | 2.8% | 783.1K | 192.62 | -22.4% |
| CDNS CADENCE DESIGN SYSTEMS INC | 140.6M | 2.8% | 505.9K | 319.02 | -7.7% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 139.0M | 2.7% | 855.8K | 182.18 | -30.4% |
| AVGO Broadcom Inc. | 137.9M | 2.7% | 445.6K | 368.45 | +26.5% |
| VEEV VEEVA SYSTEMS INC | 99.5M | 2.0% | 566.5K | 247.90 | -12.7% |
| VRSK Verisk Analytics, Inc. | 91.4M | 1.8% | 481.5K | 187.50 | -30.8% |
| MCD MCDONALDS CORP | 85.9M | 1.7% | 276.3K | 270.95 | -13.5% |
| MSI Motorola Solutions, Inc. | 73.6M | 1.4% | 169.5K | 480.47 | +4.0% |
| CPRT COPART INC | 53.2M | 1.0% | 1.6M | 33.80 | -29.0% |
| INTU INTUIT INC. | 44.8M | 0.9% | 103.5K | 367.00 | -47.5% |
| APH AMPHENOL CORP /DE/ | 28.5M | 0.6% | 225.4K | 157.01 | +44.5% |
| ADP AUTOMATIC DATA PROCESSING INC | 21.3M | 0.4% | 104.9K | 280.81 | -9.1% |
| ORCL ORACLE CORP | 17.8M | 0.4% | 120.8K | 146.47 | -37.7% |
| ECL ECOLAB INC. | 15.7M | 0.3% | 58.9K | 281.63 | -1.3% |
| JGRW Jensen Quality Growth ETF | 14.0M | 0.3% | 574.7K | 28.32 | +5.5% |
| PEP PEPSICO INC | 12.6M | 0.2% | 81.3K | 143.48 | -4.8% |
| ACN Accenture plc | 11.6M | 0.2% | 58.3K | 185.28 | -27.4% |
| WAT WATERS CORP /DE/ | 11.5M | 0.2% | 38.8K | 410.70 | +38.4% |
| CL COLGATE PALMOLIVE CO | 10.1M | 0.2% | 118.6K | 91.08 | +5.8% |
| EMR EMERSON ELECTRIC CO | 9.8M | 0.2% | 74.5K | 157.26 | +20.1% |
| KO COCA COLA CO | 8.5M | 0.2% | 111.7K | 91.10 | +28.9% |
| AON Aon plc | 8.3M | 0.2% | 25.6K | 355.11 | -5.1% |
| ADBE ADOBE INC. | 8.2M | 0.2% | 33.8K | 275.30 | -22.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 6.5M | 0.1% | 106.4K | 61.87 | -12.2% |
| CCK CROWN HOLDINGS, INC. | 5.7M | 0.1% | 56.9K | 119.47 | +18.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.6M | 0.1% | 16.4K | 418.95 | +83.3% |
| LH LABCORP HOLDINGS INC. | 4.9M | 0.1% | 18.5K | 336.34 | +20.9% |
| EHC Encompass Health Corp | 4.9M | 0.1% | 50.7K | 120.31 | -2.6% |
| KR KROGER CO | 4.8M | 0.1% | 66.3K | 57.90 | -19.4% |
| KEYS Keysight Technologies, Inc. | 4.8M | 0.1% | 17.0K | 316.13 | +99.4% |
| CLX CLOROX CO /DE/ | 4.8M | 0.1% | 46.2K | 106.69 | -12.0% |
| ROST ROSS STORES, INC. | 4.8M | 0.1% | 22.0K | 239.04 | +63.3% |
| TSCO TRACTOR SUPPLY CO /DE/ | 4.4M | 0.1% | 97.8K | 34.98 | -42.7% |
| MSCI MSCI Inc. | 4.2M | 0.1% | 7.8K | 563.49 | -1.9% |
| MMM 3M CO | 4.0M | 0.1% | 27.6K | 178.96 | +15.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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